Titelia

Holdings of AZL Fidelity Institutional Asset Management Total Bond Fund

Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error

Net assets
120.7M $ including 191.8 $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
308 from 140 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SES S A 13191.8 $0.00 %

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The bonds it holds

This fund holds 308 bond lines from 140 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co41.5M $1.21 %
2Wells Fargo & Co51.4M $1.12 %
3Morgan Stanley41.2M $1.00 %
4Bank of America Corp21.1M $0.88 %
5Citigroup Inc4940.5K $0.78 %
6Goldman Sachs Group Inc/The3854.2K $0.71 %
7Centene Corp2645.3K $0.53 %
8Capital One Financial Corp2631.7K $0.52 %
9Broadcom Inc2568.3K $0.47 %
10Western Midstream Partners LP2477.1K $0.40 %
11Ally Financial Inc4468K $0.39 %
12Boeing Co/The6438.8K $0.36 %
13Omega Healthcare Investors Inc2434.7K $0.36 %
14Oracle Corp14425.1K $0.35 %
15Mitsubishi UFJ Financial Group, Inc.2397.4K $0.33 %
16Space Exploration Technologies Corp2396.7K $0.33 %
17Corebridge Financial Inc3384K $0.32 %
18Millicom International Cellular SA2340.4K $0.28 %
19UBS Group AG1312.9K $0.26 %
20AES Corp/The3293.9K $0.24 %
21NATWEST GROUP PLC1282K $0.23 %
22ENERGY TRANSFER LP5279.4K $0.23 %
23BARCLAYS PLC1270.7K $0.22 %
24Williams Cos Inc/The1216.7K $0.18 %
25Synchrony Financial1212.8K $0.18 %
26Targa Resources Corp4210.5K $0.17 %
27Societe Generale SA1202.1K $0.17 %
28AutoZone Inc1194.7K $0.16 %
29Air Lease Corp5193.1K $0.16 %
30Commonwealth Bank of Australia1191.8K $0.16 %
31Jackson Financial Inc3161.8K $0.13 %
32Meta Platforms Inc2154.4K $0.13 %
33PG&E Corp5146.7K $0.12 %
34BNP Paribas SA2146.6K $0.12 %
35CVS Health Corp3137.1K $0.11 %
36ONEOK Inc3132.5K $0.11 %
37Westpac Banking Corp1131.6K $0.11 %
38Occidental Petroleum Corp1123.6K $0.10 %
39TENET HEALTHCARE CORP4122.4K $0.10 %
40SUNOCO LP6115.8K $0.10 %
41MSCI Inc2112.4K $0.09 %
42Exelon Corp1107.1K $0.09 %
43Uber Technologies Inc299.1K $0.08 %
44Kosmos Energy Ltd493.2K $0.08 %
45NRG ENERGY INC789.3K $0.07 %
46Citizens Financial Group Inc185.5K $0.07 %
47ICAHN ENTERPRISES LP384.3K $0.07 %
48Carvana Co380.2K $0.07 %
49Clear Channel Outdoor Holdings Inc579.4K $0.07 %
50ADVANCE AUTO PARTS INC568.8K $0.06 %
51Chemours Co/The467.8K $0.06 %
52STARWOOD PROPERTY TRUST INC667.5K $0.06 %
53CHENIERE ENERGY INC265.2K $0.05 %
54Whirlpool Corp464.4K $0.05 %
55Riot Platforms Inc164.1K $0.05 %
56Carnival Corp Ltd360.8K $0.05 %
57Equitable Holdings Inc159.3K $0.05 %
58Olin Corp256.3K $0.05 %
59Molina Healthcare Inc356.3K $0.05 %
60Herc Holdings Inc455.2K $0.05 %
61FIRST QUANTUM MINERALS LTD255.1K $0.05 %
62Entegris Inc254.3K $0.05 %
63HA Sustainable Infrastructure Capital Inc453.7K $0.04 %
64SIXTH STREET SPECIALTY LENDING INC152.5K $0.04 %
65Methanex Corp251.1K $0.04 %
66Block Inc449.2K $0.04 %
67Edison International446.6K $0.04 %
68Post Holdings Inc346.4K $0.04 %
69DaVita Inc246.2K $0.04 %
70Humana Inc145.8K $0.04 %
71CHENIERE ENERGY PARTNERS LP145.6K $0.04 %
72LGI Homes Inc144.8K $0.04 %
73Builders FirstSource Inc244K $0.04 %
74Emergent BioSolutions Inc141.6K $0.03 %
75Golar LNG Ltd241.6K $0.03 %
76Cenovus Energy Inc240.6K $0.03 %
77Navient Corp540.1K $0.03 %
78Mineral Resources Ltd538.8K $0.03 %
79Paychex Inc338.4K $0.03 %
80Strategy Inc135.9K $0.03 %
81Comstock Resources Inc133.4K $0.03 %
82Gildan Activewear Inc132.3K $0.03 %
83Canacol Energy Ltd132.2K $0.03 %
84Commercial Metals Co230.9K $0.03 %
85TransAlta Corp230.5K $0.03 %
86PLAINS ALL AMERICAN PIPELINE LP130.3K $0.03 %
87Albertsons Cos Inc229.6K $0.02 %
88Eos Energy Enterprises Inc128.6K $0.02 %
89GEO Group Inc/The227.6K $0.02 %
90Bombardier Inc126.9K $0.02 %
91RITHM CAPITAL CORP326K $0.02 %
92Genesis Energy LP125.8K $0.02 %
93FS KKR CAPITAL CORP.125.1K $0.02 %
94Terawulf Inc125K $0.02 %
95Lamb Weston Holdings Inc124.4K $0.02 %
96Mativ Holdings Inc123.8K $0.02 %
97Carrier Global Corp223.3K $0.02 %
98United Airlines Holdings Inc222.8K $0.02 %
99California Resources Corp222.7K $0.02 %
100ON Semiconductor Corp222.4K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Luxembourg 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Luxembourg1191.8 $100.00 %
Cite this page

Titelia. "Holdings of AZL Fidelity Institutional Asset Management Total Bond Fund". https://titelia.com/en/funds/S000037885